T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$904M |
| 2 |
DGI
DigitalGlobe Inc.
DGI
|
+$449M |
| 3 |
Tapestry
TPR
|
+$389M |
| 4 |
American Airlines Group
AAL
|
+$383M |
| 5 |
Blackrock
BLK
|
+$380M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$756M |
| 2 |
eBay
EBAY
|
+$722M |
| 3 |
Invesco
IVZ
|
+$657M |
| 4 |
lululemon athletica
LULU
|
+$578M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$517M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.23% |
| 2 | Consumer Discretionary | 13.68% |
| 3 | Financials | 13.65% |
| 4 | Industrials | 11.98% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$14.2B
| $302M | 0.07% |
8,776,026
+217,628
| +3% | +$7.43M |
|
327
Public Storage
PSA
$60.7B
| $302M | 0.07% |
2,006,781
-100,995
| -5% | -$16.1M |
|
328
Stanley Black & Decker
SWK
$15.5B
| $302M | 0.07% |
3,739,728
+2,872,930
| +331% | +$235M |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $300M | 0.07% |
2,860,925
-25,820
| -0.9% | -$2.53M |
|
330
Pediatrix Medical
MD
$2.14B
| $298M | 0.07% |
5,591,700
+19,100
| +0.3% | +$1.03M |
|
|
ATHN
331
DELISTED
Athenahealth, Inc.
ATHN
| $298M | 0.07% |
2,217,315
-150,000
| -6% | -$19.3M |
|
|
ABCO
332
DELISTED
Advisory Board Co
ABCO
| $298M | 0.07% |
4,679,584
-57,500
| -1% | -$3.66M |
|
333
Fidelity National Information Services
FIS
$21.5B
| $298M | 0.07% |
5,543,722
+21,900
| +0.4% | +$1.08M |
|
334
First American
FAF
$7.4B
| $296M | 0.07% |
10,492,176
+52,300
| +0.5% | +$1.36M |
|
|
PNRA
335
DELISTED
Panera Bread Co
PNRA
| $296M | 0.07% |
1,674,044
-319,480
| -16% | -$53.6M |
|
336
Newmont
NEM
$125B
| $294M | 0.07% |
12,745,843
+696,525
| +6% | +$17.9M |
|
337
Intel
INTC
$513B
| $292M | 0.07% |
11,266,791
+130,830
| +1% | +$3.16M |
|
338
Automatic Data Processing
ADP
$107B
| $291M | 0.07% |
4,096,891
-125,371
| -3% | -$8.43M |
|
|
DO
339
DELISTED
Diamond Offshore Drilling
DO
| $291M | 0.07% |
5,105,252
+738,000
| +17% | +$44.5M |
|
340
Kilroy Realty
KRC
$4.22B
| $289M | 0.07% |
5,761,573
-15,540
| -0.3% | -$796K |
|
341
Lennar Class A
LEN
$20.7B
| $287M | 0.07% |
7,610,308
-91,906
| -1% | -$3.1M |
|
342
Sensata Technologies
ST
$6.73B
| $286M | 0.07% |
7,367,610
+2,451,710
| +50% | +$93.9M |
|
343
Allegiant Air
ALGT
$2.36B
| $285M | 0.07% |
2,703,379
+5,250
| +0.2% | +$557K |
|
344
East-West Bancorp
EWBC
$18.4B
| $284M | 0.07% |
8,121,760
-169,797
| -2% | -$5.76M |
|
345
Zurn Elkay Water Solutions
ZWS
$8.5B
| $283M | 0.06% |
21,767,670
+4,961,368
| +30% | +$56M |
|
346
Iron Mountain
IRM
$37.1B
| $283M | 0.06% |
10,079,996
+1,541,643
| +18% | +$39.5M |
|
347
Equinix
EQIX
$105B
| $280M | 0.06% |
1,576,116
+755,235
| +92% | +$126M |
|
348
First Horizon
FHN
$12.2B
| $279M | 0.06% |
23,909,109
-16,200
| -0.1% | -$181K |
|
|
SIRO
349
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $278M | 0.06% |
3,961,300
+3,432,209
| +649% | +$238M |
|
350
Landstar System
LSTR
$6.29B
| $276M | 0.06% |
4,811,230
+41,530
| +0.9% | +$2.33M |
|
Similar funds
T. Rowe Price Associates's Q4 2013 Portfolio in Review
As of Q4 2013, T. Rowe Price Associates held 2,591 positions worth $436B, up 9% from $400B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
T. Rowe Price Associates's Q4 2013 filing shows 137 new, 834 increased, 1,023 reduced and 112 closed positions. Its largest new stake was Twitter, Inc.: 18,211,564 shares worth $1.12B. The largest sale was DELL INC, an estimated $756M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
- T. Rowe Price Associates's largest Q4 2013 buy was Twitter, Inc.: 18,211,564 shares worth $1.12B.
- T. Rowe Price Associates added most to DigitalGlobe Inc. in Q4 2013, an estimated $449M increase.
- T. Rowe Price Associates's biggest Q4 2013 reduction was eBay, cutting an estimated $722M.
- T. Rowe Price Associates fully exited DELL INC in Q4 2013, selling an estimated $756M.
- T. Rowe Price Associates's ten largest holdings make up 13% of its $436B portfolio in Q4 2013.
- T. Rowe Price Associates opened 137 new positions and closed 112 in Q4 2013.
- T. Rowe Price Associates's portfolio value rose 9% quarter-over-quarter to $436B.
Based on T. Rowe Price Associates's 13F filing for Q4 2013, filed 14 Feb 2014.